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OmniAsset › Mutual funds › LIC MF Value Fund

LIC MF Value Fund

Value fund benchmarked to NIFTY 500 - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.4419
CategoryValue
PlanRegular · Idcw
Launched30 Jul 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 - TRI
Expense ratiodirect plan, a year3.30%
AUM₹2.29 Cr
Growth of ₹10,000₹15,99731 Jul 2023 to 2 Sep 2026
₹16,382₹14,771₹13,160₹11,549₹9,938Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹15,997 (+16.4% a year) LIC MF Value Fund

Performance (trailing, annualised)

1Y annualised20.97%
3Y annualised16.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,11125.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,41,91913.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202429.16%
Calendar 2025-6.94%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202411.68%
Rolling 1Y · median7.89%
Rolling 1Y · worst window-11.50%
Rolling 1Y · best window46.15%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.24%
Downside deviation (3Y)12.68%
Maximum drawdown-25.42%

Management

Fund managerMr. Mahesh Bendre
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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